Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2021-02-16 to 2025-03-12
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 747,634,982 | 307,432,017 | 27.44 | 10.47 | 2025-03-12 | |
| 2 | C00010 | CITIBANK N.A. | 640,848,410 | 253,397,560 | 23.52 | 8.59 | 2025-03-12 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,524,000 | 133,524,000 | 4.90 | 4.90 | 2025-03-12 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 363,256,131 | 58,982,566 | 13.33 | 1.61 | 2025-03-12 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 29,082,000 | 27,782,000 | 1.07 | 1.02 | 2025-03-12 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,488,000 | 13,994,000 | 0.61 | 0.51 | 2025-03-04 | |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 22,288,000 | 13,346,000 | 0.82 | 0.47 | 2025-03-11 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,590,000 | 9,386,000 | 0.72 | 0.33 | 2024-11-19 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,652,000 | 7,808,000 | 2.78 | 0.16 | 2025-03-12 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,300,000 | 4,350,000 | 1.08 | 0.11 | 2025-03-04 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,583,000 | 2,590,000 | 0.79 | 0.06 | 2025-03-12 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,737,400 | 2,511,400 | 0.14 | 0.09 | 2025-03-11 | |
| 13 | C00016 | DBS BANK LTD | 2,161,365 | 1,991,365 | 0.08 | 0.07 | 2025-03-12 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,310,000 | 1,594,000 | 0.93 | 0.01 | 2025-03-03 | |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 1,444,000 | 1,420,000 | 0.05 | 0.05 | 2025-03-11 | |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 1,092,000 | 1,092,000 | 0.04 | 0.04 | 2024-05-28 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,404,000 | 738,000 | 0.09 | 0.02 | 2025-03-03 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 698,000 | 698,000 | 0.03 | 0.03 | 2025-03-12 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,400,000 | 572,000 | 0.05 | 0.02 | 2025-03-11 | |
| 20 | C00111 | SOCIETE GENERALE | 533,600 | 533,600 | 0.02 | 0.02 | 2025-03-12 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,792,000 | 424,000 | 0.07 | 0.01 | 2025-03-10 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,518,000 | 422,000 | 0.06 | 0.01 | 2025-03-12 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 432,000 | 396,000 | 0.02 | 0.01 | 2025-03-11 | |
| 24 | B02092 | I WIN SECURITIES LTD | 370,000 | 370,000 | 0.01 | 0.01 | 2021-09-16 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,684,000 | 356,000 | 0.06 | 0.01 | 2025-03-12 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 332,000 | 324,000 | 0.01 | 0.01 | 2025-02-28 | |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 350,000 | 310,000 | 0.01 | 0.01 | 2025-01-22 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,888,000 | 306,000 | 0.11 | 0.01 | 2025-03-12 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 564,000 | 282,000 | 0.02 | 0.01 | 2025-02-20 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,396,000 | 276,000 | 0.05 | 0.01 | 2025-03-11 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 482,000 | 216,000 | 0.02 | 0.01 | 2025-02-10 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,616,000 | 196,000 | 0.06 | 0.00 | 2025-03-12 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 322,000 | 176,000 | 0.01 | 0.01 | 2025-01-17 | |
| 34 | B01592 | PLATINUM BROKING CO LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2024-04-03 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 230,000 | 130,000 | 0.01 | 0.00 | 2024-09-19 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 630,000 | 120,000 | 0.02 | 0.00 | 2025-02-17 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 498,000 | 94,000 | 0.02 | 0.00 | 2024-11-06 | |
| 38 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 80,000 | 80,000 | 0.00 | 0.00 | 2025-01-07 | |
| 39 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2024-08-20 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 112,000 | 56,000 | 0.00 | 0.00 | 2022-06-09 | |
| 41 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2021-08-24 | |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 116,000 | 50,000 | 0.00 | 0.00 | 2024-10-09 | |
| 43 | B01930 | PRIME COURAGE SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2024-11-01 | |
| 44 | B02075 | INNOVAX SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2025-03-11 | |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 76,000 | 36,000 | 0.00 | 0.00 | 2025-03-11 | |
| 46 | B02047 | EDDID SECURITIES AND FUTURES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2025-02-28 | |
| 47 | B02159 | USMART SECURITIES LTD | 124,000 | 32,000 | 0.00 | 0.00 | 2025-02-28 | |
| 48 | B02195 | LONG BRIDGE HK LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2025-02-21 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2024-10-08 | |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2024-12-30 | |
| 51 | B01653 | WAI MAN STOCK & SHARES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-11-25 | |
| 52 | B01123 | HING WONG SECURITIES LTD | 32,000 | 28,000 | 0.00 | 0.00 | 2025-03-11 | |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2025-02-04 | |
| 54 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 20,000 | 20,000 | 0.00 | 0.00 | 2022-06-02 | |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 36,000 | 16,000 | 0.00 | 0.00 | 2025-02-13 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,000 | 14,000 | 0.00 | 0.00 | 2023-09-21 | |
| 57 | B01705 | HENIK SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2025-02-20 | |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2025-03-12 | |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2025-02-26 | |
| 60 | B01158 | SOLID KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-12-22 | |
| 61 | B01788 | SUNRISE SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2024-09-09 | |
| 62 | B01814 | WELL LINK SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2025-03-12 | |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2022-04-28 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 78,000 | 8,000 | 0.00 | 0.00 | 2025-03-12 | |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2024-12-03 | |
| 66 | B01450 | DL BROKERAGE LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2025-03-04 | |
| 67 | B01351 | WING FUNG SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2021-11-22 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2021-11-18 | |
| 69 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-02-25 | |
| 70 | B01173 | RIFA SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2021-08-11 | |
| 71 | B01923 | RUISEN PORT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-04-26 | |
| 72 | B01275 | SANFULL SECURITIES LTD | 58,000 | 2,000 | 0.00 | -0.00 | 2024-12-03 | |
| 73 | B01340 | LEHIN SECURITIES LTD | 21,191 | 1,191 | 0.00 | 0.00 | 2025-03-12 | |
| 74 | B02093 | UPMAX SECURITIES LTD | 1,124 | 1,124 | 0.00 | 0.00 | 2024-04-19 | |
| 75 | B01407 | WIN WONG SECURITIES LTD | 4,090 | 90 | 0.00 | -0.00 | 2023-07-20 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -428 | 0.00 | -0.00 | 2021-12-08 | |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 600 | -1,400 | 0.00 | -0.00 | 2024-09-20 | |
| 78 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-07-30 | |
| 79 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-01-07 | |
| 80 | B01252 | CORPORATE BROKERS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2024-04-16 | |
| 81 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-11-17 | |
| 82 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2024-01-05 | |
| 83 | B01427 | TSE'S SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-02-20 | |
| 84 | B01460 | BERICH BROKERAGE LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-11-17 | |
| 85 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-05-07 | |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-04-22 | |
| 87 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -4,000 | 0.00 | -0.00 | 2022-05-31 | |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2024-11-25 | |
| 89 | B01141 | FE SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2023-05-05 | |
| 90 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-02-03 | |
| 91 | B01271 | HANG TAI SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2021-09-10 | |
| 92 | B01212 | HENYEP SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-09-28 | |
| 93 | B01566 | K.K.M. SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-04-13 | |
| 94 | B01642 | KMT SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-02-18 | |
| 95 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -4,000 | 0.00 | -0.00 | 2025-01-27 | |
| 96 | B01588 | LEI SHING HONG SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2021-08-31 | |
| 97 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2025-02-25 | |
| 98 | B01915 | METAVERSE SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2024-05-02 | |
| 99 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-09-06 | |
| 100 | B01567 | PRIME SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2024-12-17 | |
| 101 | B01724 | RAMON INVESTMENT CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2024-10-07 | |
| 102 | B01803 | RICH BAY SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-01-31 | |
| 103 | B01731 | SHUN HENG SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-11-27 | |
| 104 | B01253 | STOCKWELL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-01-18 | |
| 105 | B01392 | TAIFAIR SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-11-04 | |
| 106 | B01632 | WAI FAT SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-09-19 | |
| 107 | B01732 | WINTECH SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-04-27 | |
| 108 | B01443 | YING WAH SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-10-10 | |
| 109 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2023-09-21 | |
| 110 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2025-02-28 | |
| 111 | B02057 | FUNDE SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-06-23 | |
| 112 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2023-09-18 | |
| 113 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2022-10-14 | |
| 114 | B01769 | ONE CHINA SECURITIES LTD | 819 | -7,282 | 0.00 | -0.00 | 2025-03-12 | |
| 115 | B01417 | CHEE TAK SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2023-07-28 | |
| 116 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2021-10-12 | |
| 117 | B01967 | YUNFENG SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2021-06-08 | |
| 118 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-01-10 | |
| 119 | B01662 | BOKHARY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-02-26 | |
| 120 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-07-18 | |
| 121 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -10,000 | 0.00 | -0.00 | 2021-05-27 | |
| 122 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-09-27 | |
| 123 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2025-03-07 | |
| 124 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-07-28 | |
| 125 | B01712 | WAH SANG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-08-20 | |
| 126 | B01389 | ZHONGRONG PT SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2021-09-01 | |
| 127 | B01680 | SUCCESS SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2024-08-23 | |
| 128 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2021-02-26 | |
| 129 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2024-10-30 | |
| 130 | B01118 | EAST ASIA SECURITIES CO LTD | 442,000 | -16,000 | 0.02 | -0.00 | 2024-11-27 | |
| 131 | B01678 | GLS SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2023-03-02 | |
| 132 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 129,000 | -17,000 | 0.00 | -0.00 | 2025-03-12 | |
| 133 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -18,000 | 0.00 | -0.00 | 2025-02-25 | |
| 134 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2024-05-23 | |
| 135 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2024-07-25 | |
| 136 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -20,000 | 0.00 | -0.00 | 2021-09-08 | |
| 137 | B01964 | HALCYON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-02-24 | |
| 138 | B02175 | WEBULL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-08-02 | |
| 139 | C00018 | HANG SENG BANK LTD | 8,085,600 | -20,400 | 0.30 | -0.02 | 2025-02-07 | |
| 140 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | -22,000 | 0.00 | -0.00 | 2021-05-10 | |
| 141 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | -24,000 | 0.00 | -0.00 | 2024-09-03 | |
| 142 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,000 | -24,000 | 0.00 | -0.00 | 2024-05-13 | |
| 143 | B01238 | TAI YIP STOCK CO LTD | 0 | -24,000 | 0.00 | -0.00 | 2023-09-06 | |
| 144 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -24,000 | 0.00 | -0.00 | 2025-03-11 | |
| 145 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -28,000 | 0.00 | -0.00 | 2022-05-16 | |
| 146 | B01416 | VC BROKERAGE LTD | 0 | -28,000 | 0.00 | -0.00 | 2023-04-17 | |
| 147 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2024-06-28 | |
| 148 | B01768 | WINTONE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2021-02-25 | |
| 149 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -34,000 | 0.00 | -0.00 | 2021-03-04 | |
| 150 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 320,000 | -36,000 | 0.01 | -0.00 | 2025-03-12 | |
| 151 | B01686 | FIRST SHANGHAI SECURITIES LTD | 496,000 | -40,000 | 0.02 | -0.00 | 2025-02-27 | |
| 152 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 512,000 | -44,000 | 0.02 | -0.00 | 2025-01-22 | |
| 153 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,000 | -46,000 | 0.00 | -0.00 | 2024-12-02 | |
| 154 | B01272 | FB SECURITIES (HONG KONG) LTD | 278,000 | -48,000 | 0.01 | -0.00 | 2024-07-08 | |
| 155 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,000 | -50,000 | 0.00 | -0.00 | 2025-02-06 | |
| 156 | B01290 | SPS SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2023-05-12 | |
| 157 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 50,000 | -54,000 | 0.00 | -0.00 | 2025-02-28 | |
| 158 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 68,000 | -56,000 | 0.00 | -0.00 | 2024-04-25 | |
| 159 | B01886 | CNI SECURITIES GROUP LTD | 0 | -58,000 | 0.00 | -0.00 | 2025-02-26 | |
| 160 | B01289 | SOUTH CHINA SECURITIES LTD | 64,000 | -60,000 | 0.00 | -0.00 | 2021-09-07 | |
| 161 | B01773 | TOYO SECURITIES ASIA LTD | 376,000 | -62,000 | 0.01 | -0.00 | 2024-10-09 | |
| 162 | B02102 | ZINVEST GLOBAL LTD | 24,000 | -68,000 | 0.00 | -0.00 | 2025-02-18 | |
| 163 | B01734 | KCG SECURITIES ASIA LTD | 0 | -80,000 | 0.00 | -0.00 | 2021-09-17 | |
| 164 | B01741 | SINOMAX SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2021-02-19 | |
| 165 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -88,000 | 0.00 | -0.00 | 2022-10-20 | |
| 166 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,464,000 | -100,000 | 0.13 | -0.01 | 2022-07-05 | |
| 167 | B01831 | NERICO BROTHERS LTD | 0 | -100,000 | 0.00 | -0.00 | 2022-03-01 | |
| 168 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | -102,000 | 0.00 | -0.00 | 2024-12-20 | |
| 169 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -106,000 | 0.00 | -0.00 | 2024-07-15 | |
| 170 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,390,000 | -108,000 | 0.09 | -0.01 | 2025-02-24 | |
| 171 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 178,000 | -108,000 | 0.01 | -0.00 | 2025-02-26 | |
| 172 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -112,000 | 0.00 | -0.00 | 2023-02-16 | |
| 173 | B02132 | BOOM SECURITIES (H.K.) LTD | 30,000 | -136,000 | 0.00 | -0.01 | 2024-08-23 | |
| 174 | B02120 | LIVERMORE HOLDINGS LTD | 8,000 | -138,000 | 0.00 | -0.01 | 2024-12-11 | |
| 175 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 492,000 | -140,000 | 0.02 | -0.01 | 2025-03-11 | |
| 176 | B01904 | VALUABLE CAPITAL LTD | 290,000 | -160,000 | 0.01 | -0.01 | 2025-02-28 | |
| 177 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -168,000 | 0.00 | -0.01 | 2024-10-02 | |
| 178 | B01324 | FUNDERSTONE SECURITIES LTD | 4,000 | -170,000 | 0.00 | -0.01 | 2021-09-15 | |
| 179 | C00003 | THE BANK OF EAST ASIA LTD | 298,000 | -178,000 | 0.01 | -0.01 | 2025-03-12 | |
| 180 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,328,000 | -194,000 | 0.05 | -0.01 | 2025-03-12 | |
| 181 | B01608 | OPEN SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2021-08-27 | |
| 182 | B01610 | KGI ASIA LTD | 6,758,000 | -208,000 | 0.25 | -0.02 | 2025-03-05 | |
| 183 | B02181 | GRAND CAPITAL SECURITIES LTD | 0 | -222,000 | 0.00 | -0.01 | 2021-05-07 | |
| 184 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,646,000 | -302,000 | 0.06 | -0.01 | 2025-02-12 | |
| 185 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,000 | -348,000 | 0.00 | -0.01 | 2023-09-11 | |
| 186 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,304 | -410,696 | 0.00 | -0.02 | 2025-03-12 | |
| 187 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -414,000 | 0.00 | -0.02 | 2024-07-16 | |
| 188 | B01818 | I-ACCESS INVESTORS LTD | 0 | -456,000 | 0.00 | -0.02 | 2022-06-27 | |
| 189 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,000 | -492,000 | 0.00 | -0.02 | 2024-10-16 | |
| 190 | C00015 | DBS BANK (HONG KONG) LTD | 454,000 | -562,000 | 0.02 | -0.02 | 2025-02-26 | |
| 191 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,979,720 | -574,280 | 0.07 | -0.03 | 2025-03-12 | |
| 192 | B01338 | EMPEROR SECURITIES LTD | 1,726,000 | -596,000 | 0.06 | -0.03 | 2025-03-10 | |
| 193 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 650,000 | -614,839 | 0.02 | -0.02 | 2024-11-29 | |
| 194 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,028,000 | -628,000 | 0.07 | -0.03 | 2025-03-11 | |
| 195 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -634,000 | 0.00 | -0.02 | 2021-04-20 | |
| 196 | B01885 | HAFOO SECURITIES LTD | 214,000 | -758,000 | 0.01 | -0.03 | 2025-03-10 | |
| 197 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,000 | -811,320 | 0.01 | -0.03 | 2025-03-12 | |
| 198 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 86,000 | -824,000 | 0.00 | -0.03 | 2024-12-12 | |
| 199 | B01684 | WANG ON SECURITIES LTD | 0 | -840,000 | 0.00 | -0.03 | 2024-05-28 | |
| 200 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 46,000 | -842,000 | 0.00 | -0.03 | 2025-01-10 | |
| 201 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,000 | -928,000 | 0.00 | -0.04 | 2025-03-12 | |
| 202 | B01209 | MASON SECURITIES LTD | 8,000 | -1,076,000 | 0.00 | -0.04 | 2024-06-19 | |
| 203 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 648,000 | -1,546,000 | 0.02 | -0.06 | 2025-02-28 | |
| 204 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,000 | -1,566,000 | 0.00 | -0.06 | 2022-03-07 | |
| 205 | B01161 | UBS SECURITIES HONG KONG LTD | 208,437 | -1,706,289 | 0.01 | -0.07 | 2025-03-12 | |
| 206 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 734,000 | -1,972,000 | 0.03 | -0.08 | 2025-03-11 | |
| 207 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,098,000 | -2,066,000 | 0.22 | -0.09 | 2024-11-28 | |
| 208 | B01184 | QUAM SECURITIES LTD | 198,000 | -2,446,000 | 0.01 | -0.09 | 2025-03-06 | |
| 209 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 406,000 | -2,690,000 | 0.01 | -0.10 | 2022-08-18 | |
| 210 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 850,000 | -2,878,000 | 0.03 | -0.11 | 2025-01-06 | |
| 211 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,928,000 | -2,886,000 | 0.29 | -0.13 | 2025-02-18 | |
| 212 | B01130 | BOCI SECURITIES LTD | 2,760,000 | -3,202,000 | 0.10 | -0.13 | 2025-03-12 | |
| 213 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,159,000 | -5,163,000 | 0.23 | -0.21 | 2025-03-05 | |
| 214 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,460,000 | -7,160,000 | 0.05 | -0.28 | 2025-03-12 | |
| 215 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -7,536,000 | 0.00 | -0.29 | 2022-11-28 | |
| 216 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,171,000 | -12,793,000 | 0.34 | -0.51 | 2025-03-07 | |
| 217 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 339,221 | -13,364,779 | 0.01 | -0.52 | 2025-03-12 | |
| 218 | C00074 | DEUTSCHE BANK AG | 0 | -43,259,665 | 0.00 | -1.67 | 2022-02-22 | |
| 219 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -163,709,125 | 0.00 | -6.31 | 2024-11-18 | |
| 220 | B01564 | ABCI SECURITIES CO LTD | 140,000,000 | -168,506,000 | 5.14 | -6.75 | 2025-02-19 | |
| 221 | C00093 | BNP PARIBAS | 255,700,166 | -290,054,240 | 9.38 | -11.65 | 2025-03-12 | |
| 221 | Total changed named holdings | 2,623,463,160 | 98,167,170 | 96.27 | -1.04 | |||
| -40 | Unchanged named holdings | 506,000 | 0 | 0.02 | -0.00 | |||
| 181 | Total named holdings | 2,623,969,160 | 98,167,170 | 96.29 | -0.18 | |||
| 22 | Unnamed Investor Participants | 378,000 | 22,000 | 0.01 | 0.00 | |||
| 203 | Total securities in CCASS | 2,624,347,160 | 98,189,170 | 96.31 | -1.04 | |||
| Securities not in CCASS | 100,652,840 | 31,810,830 | 3.69 | 1.04 | ||||
| Issued securities | 2,725,000,000 | 130,000,000 | 100.00 | 5.01 | 28-Feb-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-02-10 |
| Last trading date | 2025-03-10 |
| Volume | 6,461,735,349 |
| Turnover | 20,187,276,245 |
| Average price | 3.124 |
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